SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
25.53%
This Fund
S&P 500
1 Year Est. Return
+25.53%
AUM
$12.7B
AUM Growth
+$365M
(+3%)
Holding
791
Top Buys
| 1 | +$14.6M | |
| 2 | +$13.1M | |
| 3 | +$12.7M | |
| 4 |
NextEra Energy
NEE
|
+$12.3M |
| 5 |
Merck
MRK
|
+$12M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12.9M | |
| 3 | +$10.7M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.5M |
| 5 |
JPMorgan Chase
JPM
|
+$9.48M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$50.5B
| $4.77M | 0.04% |
31,709
+8,880
|
|
||
327
GE HealthCare
GEHC
$35.6B
| $4.75M | 0.04% |
57,971
+1,128
|
|
||
328
Wabtec
WAB
$44.5B
| $4.75M | 0.04% |
22,261
+289
|
|
||
329
PG&E
PCG
$41.6B
| $4.75M | 0.04% |
295,320
-2,091
|
|
||
330
W.P. Carey
WPC
$16.2B
| $4.74M | 0.04% |
73,636
+2,588
|
|
||
331
Fidelity National Information Services
FIS
$26B
| $4.71M | 0.04% |
70,859
+1,038
|
|
||
332
Credo Technology Group
CRDO
$17.6B
| $4.67M | 0.04% |
32,468
+19,708
|
|
||
333
NetApp
NTAP
$19.6B
| $4.64M | 0.04% |
43,323
+3,143
|
|
||
334
LPL Financial
LPLA
$24.5B
| $4.64M | 0.04% |
12,984
-2,773
|
|
||
335
Copart
CPRT
$37.2B
| $4.64M | 0.04% |
118,447
+1,665
|
|
||
336
Ferguson
FERG
$49.8B
| $4.57M | 0.04% |
20,523
|
|
||
337
Roblox
RBLX
$47.5B
| $4.56M | 0.04% |
56,321
|
|
||
338
ResMed
RMD
$37.6B
| $4.53M | 0.04% |
18,814
+647
|
|
||
339
Eversource Energy
ES
$28.1B
| $4.52M | 0.04% |
67,181
-298
|
|
||
340
Otis Worldwide
OTIS
$35.9B
| $4.5M | 0.04% |
51,484
+755
|
|
||
341
Broadridge
BR
$21.9B
| $4.49M | 0.04% |
20,139
+370
|
|
||
342
Paychex
PAYX
$34.3B
| $4.49M | 0.04% |
40,003
+619
|
|
||
343
Occidental Petroleum
OXY
$52.9B
| $4.47M | 0.04% |
108,795
+1,630
|
|
||
344
Teradyne
TER
$47.6B
| $4.39M | 0.03% |
22,690
+450
|
|
||
345
HealthEquity
HQY
$6.87B
| $4.38M | 0.03% |
+47,817
|
|
||
346
Dollar General
DG
$33.7B
| $4.35M | 0.03% |
32,762
+641
|
|
||
347
Hershey
HSY
$47.5B
| $4.3M | 0.03% |
23,610
-51
|
|
||
348
M&T Bank
MTB
$32.6B
| $4.29M | 0.03% |
21,287
|
|
||
349
Equity Lifestyle Properties
ELS
$13.2B
| $4.29M | 0.03% |
70,706
+6,831
|
|
||
350
Cheniere Energy
LNG
$53B
| $4.27M | 0.03% |
21,986
-85
|
|